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CIK: 0001766159
Total reported value
$780.6M
$780.6M
434 檔
7.1%
In Q3 2025, Qsemble Capital Management, LP's U.S. equity holdings reached a combined market value of $780.6M, distributed across 434 disclosed stock positions.
Qsemble Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 22 holdings and trimming 1 positions.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 1.20% | +0.31% | NEW | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | +0.23% | +37.10% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.36% | EXIT | |
| 4 | ED | Consolidated Edison Inc | Stock-Utilities | 1.03% | -0.31% | EXIT | |
| 5 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.03% | EXIT | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.76% | NEW | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | +0.80% | NEW | |
| 8 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.23% | -24.98% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | +0.53% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.94% | -0.12% | -11.98% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | +0.16% | NEW | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.07% | +26.25% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.96% | EXIT | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.29% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | — | -10.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.02% | -15.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.75% | +1451.81% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.72% | +151.24% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 0.83% | +0.65% | NEW | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | +0.38% | — | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.83% | — | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.76% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | +0.08% | NEW | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | -0.65% | EXIT | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.13% | +11.64% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.36% | NEW | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | +0.24% | NEW | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.78% | — | +81.09% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.77% | -0.70% | -9.83% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.75% | +0.81% | NEW | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | -0.36% | EXIT | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.18% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.19% | -11.45% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.41% | +280.45% | |
| 36 | EQH | Equitable Holdings Inc | Stock-Financials | 0.74% | -0.31% | EXIT | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | +0.60% | +107.90% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | -0.13% | EXIT | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.69% | -0.21% | EXIT | |
| 41 | LIN | Linde plc | Stock-Materials | 0.69% | +0.50% | NEW | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.68% | — | +278.61% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | +0.13% | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.67% | — | +230.17% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.66% | -0.35% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.66% | — | -14.10% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | +0.36% | — | |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.64% | +0.41% | +42.04% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | +0.39% | +461.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.9% | +290.39% | Add |
| 2 | GM | General Motors Co | +0.8% | +151.24% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.8% | +11.64% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.7% | — | Add |
| 5 | C | Citigroup Inc | +0.6% | -24.98% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | -0.8% | -89.31% | Trim |
| 7 | WDC | Western Digital CORP | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 9 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 10 | HAL | Halliburton Co | — | EXIT | Sold out |
| 11 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 12 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 13 | MDT | Medtronic plc | — | EXIT | Sold out |
| 14 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 15 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 16 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 17 | AIG | American International Group | — | EXIT | Sold out |
| 18 | PFE | Pfizer Inc | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 25 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 26 | KR | Kroger Co | — | EXIT | Sold out |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 29 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 30 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | CARR | Carrier Global CORP | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 36 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 41 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 45 | ES | Eversource Energy | — | NEW | New buy |
| 46 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 47 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 434 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC, SPGI, BMY) accounted for 7.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDC
市值: $12.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $10.7M
During Q3 2025, Qsemble Capital Management, LP's top holdings by market value included WDC (1.2%)、SPGI (1.1%)、BMY (1.0%). The largest single position, WDC, represented 1.2% of total portfolio value.
In Q3 2025, Qsemble Capital Management, LP made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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